West Oak Capital’s iShares Select Dividend ETF DVY Stock Holding History

West Oak Capital’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$863	Hold	650	–	–	0.03%	150
2025 Q1	$873	Hold	650	–	–	0.03%	154
2024 Q4	$853K	Hold	650	–	–	0.03%	154
2024 Q3	$878	Hold	650	–	–	0.02%	156
2024 Q2	$78.6K	Hold	650	–	–	0.03%	164
2024 Q1	$80K	Hold	650	–	–	0.03%	163
2023 Q4	$76K	Hold	650	–	–	0.04%	163
2023 Q3	$70K	Hold	650	–	–	0.03%	160
2023 Q2	$73.6K	Hold	650	–	–	0.04%	159
2023 Q1	$76.2K	Hold	650	–	–	0.04%	155
2022 Q4	$78K	Hold	650	–	–	0.04%	143
2022 Q3	$70K	Sell	650 -400	-38%	-$43.1K	0.04%	156
2022 Q2	$124K	Hold	1,050	–	–	0.07%	133
2022 Q1	$135K	Hold	1,050	–	–	0.06%	139
2021 Q4	$129K	Hold	1,050	–	–	0.05%	148
2021 Q3	$120K	Hold	1,050	–	–	0.05%	150
2021 Q2	$122K	Hold	1,050	–	–	0.05%	148
2021 Q1	$120K	Hold	1,050	–	–	0.05%	142
2020 Q4	$101K	Hold	1,050	–	–	0.05%	143
2020 Q3	$86K	Hold	1,050	–	–	0.05%	139
2020 Q2	$85K	Hold	1,050	–	–	0.05%	142
2020 Q1	$77K	Hold	1,050	–	–	0.05%	141
2019 Q4	$111K	Hold	1,050	–	–	0.06%	134
2019 Q3	$107K	Hold	1,050	–	–	0.06%	133
2019 Q2	$105K	Hold	1,050	–	–	0.06%	138
2019 Q1	$103K	Hold	1,050	–	–	0.06%	138
2018 Q4	$93.8K	Hold	1,050	–	–	0.07%	133
2018 Q3	$105K	Hold	1,050	–	–	0.06%	142
2018 Q2	$103K	Hold	1,050	–	–	0.06%	142
2018 Q1	$99.9K	Buy	+1,050	New	+$99.9K	0.06%	146
2017 Q4	–	Sell	-1,050	Closed	-$98.3K	–	308
2017 Q3	$98.3K	Sell	1,050 -205	-16%	-$19.2K	0.06%	152
2017 Q2	$116K	Sell	1,255 -100	-7%	-$9.22K	0.07%	141
2017 Q1	$123K	Hold	1,355	–	–	0.08%	135
2016 Q4	$120K	Sell	1,355 -25	-2%	-$2.21K	0.08%	136
2016 Q3	$118K	Hold	1,380	–	–	0.08%	134
2016 Q2	$118K	Buy	1,380 +305	+28%	+$26K	0.08%	128
2016 Q1	$87.8K	Hold	1,075	–	–	0.07%	128
2015 Q4	$80.8K	Hold	1,075	–	–	0.06%	132
2015 Q3	$78.2K	Hold	1,075	–	–	0.06%	136
2015 Q2	$80.8K	Hold	1,075	–	–	0.06%	132
2015 Q1	$83.8K	Hold	1,075	–	–	0.06%	133
2014 Q4	$85.4K	Hold	1,075	–	–	0.06%	128
2014 Q3	$79.4K	Hold	1,075	–	–	0.06%	129
2014 Q2	$82.8K	Hold	1,075	–	–	0.06%	127
2014 Q1	$78.8K	Hold	1,075	–	–	0.06%	128
2013 Q4	$76.7K	Hold	1,075	–	–	0.06%	129
2013 Q3	$71.3K	Hold	1,075	–	–	0.06%	128
2013 Q2	$68.8K	Buy	+1,075	New	+$68.8K	0.06%	129